Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,861,676
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
8%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$118,038
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$121,268
$144,586
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$64,589
$64,589
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,571,213
$1,652,501
+5%
Other Assets
$0
$0
-
Total Assets
$1,757,070
$1,861,676
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,404
$134,398
-15%
Related-Party Payables
-
-
-
Other Liabilities
-$11,296
-$16,360
+45%
Total Liabilities
$146,108
$118,038
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,610,962
$1,743,638
+8%
Net assets
2024
2025
Change
Net assets
+$1,610,962
+$1,743,638
+8%